FIQFX | MICDX | FIQFX / MICDX | |
Total Expense Ratio | 0.77 | 1.19 | 65% |
Annual Report Gross Expense Ratio | 0.77 | 1.19 | 65% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 9.497 | 11.919 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 93.9M | 1,224% |
Annual Yield % from dividends | 1.50 | 3.48 | 43% |
Returns for 1 year | 15.76 | 18.98 | 83% |
Returns for 3 years | 23.69 | 1.10 | 2,153% |
Returns for 5 years | 6.01 | -4.55 | -132% |
Returns for 10 years | N/A | 2.26 | - |